Coastal Corporation Limited (COASTCORP.NS)

INR 35.17

(1.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.3 Billion 4.43 Billion 3.97 Billion 3.27 Billion 2.8 Billion 2.78 Billion
Total Current Assets 3.11 Billion 2.09 Billion 2.07 Billion 2.1 Billion 2.07 Billion 2.18 Billion
Cash And Short Term Investments 433.76 Million 358.99 Million 266.03 Million 469.91 Million 449.54 Million 274.95 Million
Cash and Cash Equivalents 433.76 Million 210.7 Million 135.28 Million 187.39 Million 149.39 Million 274.95 Million
Short Term Investments 281.81 Million 148.29 Million 130.74 Million 282.51 Million 300.15 Million 194.87 Million
Net Receivables 584.03 Million 304 Million 670.09 Million 561.93 Million 582.29 Million 826.86 Million
Inventory 1.66 Billion 1.16 Billion 1.09 Billion 1 Billion 1.03 Billion 1.14 Billion
Other Current Assets 428.75 Million 271.14 Million 53.4 Million 67.64 Million 8.16 Million 758.86 Million
Total Non-Current Assets 3.19 Billion 2.33 Billion 1.89 Billion 1.16 Billion 732.9 Million 599.13 Million
Net PPE 2.52 Billion 1.85 Billion 1.46 Billion 827.87 Million 408.84 Million 427.98 Million
Good Will And Intangible Assets 6.17 Million 4.2 Million - -3.53 Million -3.03 Million -226.24 Million
Good Will - - - - - -
Intangible Assets 6.17 Million 4.2 Million - - - -
Long-Term Investments 375.65 Million 18.05 Million -62.06 Million -201.27 Million -171.94 Million 224.17 Million
Tax Assets 3.74 Million -18.05 Million 139 Thousand 3.53 Million 3.03 Million 2.07 Million
Other Non Current Assets 284.28 Million 481.98 Million 488.07 Million 543.37 Million 495.99 Million 171.14 Million
Other Assets - - - - - -
Total Liabilities 3.7 Billion 1.98 Billion 1.94 Billion 1.52 Billion 1.37 Billion 1.64 Billion
Total Current Liabilities 2.44 Billion 1.62 Billion 1.62 Billion 1.32 Billion 1.34 Billion 1.59 Billion
Account Payables 68.53 Million 56.06 Million 57.03 Million 38.61 Million 150.95 Million 439.65 Million
Tax Payables - - - - - 232.1 Million
Short Term Debt 2.15 Billion 1.48 Billion 1.46 Billion 1.22 Billion 1.11 Billion 883.27 Million
Deferred Revenue 114.24 Million 4.89 Million 1.33 Million 40.08 Million 54.37 Million 261.3 Million
Other Current Liabilities 109.74 Million 83.81 Million 102.48 Million 19.63 Million 21.43 Million 13.97 Million
Total Non Current Liabilities 1.26 Billion 359.94 Million 318.3 Million 197.18 Million 30.07 Million 47.56 Million
Long-Term Debt 1.16 Billion 294.16 Million 257.95 Million 159.18 Million 2.63 Million 3.88 Million
Deferred Revenue Non Current 12.31 Million - - 20.87 Million 12.64 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.5 Million 15.75 Million 41.07 Million 1000.00 1000.00 23.61 Million
Other Liabilities - - - - - -
Total Equity 2.59 Billion 2.44 Billion 2.02 Billion 1.75 Billion 1.43 Billion 1.13 Billion
Stock Holders Equity 2.59 Billion 2.44 Billion 2.02 Billion 1.75 Billion 1.43 Billion 1.13 Billion
Common Stock 134.63 Million 129.59 Million 115.78 Million 106.78 Million 101.68 Million 101.68 Million
Retained Earnings 1.68 Billion 1.64 Billion 1.59 Billion 1.49 Billion 1.32 Billion 1.01 Billion
Accumulated other comprehensive income 2.45 Billion 118.82 Million 77.74 Million 61.54 Million 2.26 Million 9.31 Million
Common Stock Equity 2.59 Billion 2.44 Billion 2.02 Billion 1.75 Billion 1.43 Billion 1.13 Billion
Capital Lease Obligation 12.31 Million 13.34 Million 7.79 Million 5.43 Million 862 Thousand 543 Thousand
Total Investments 375.65 Million 166.34 Million 102.96 Million 81.23 Million 128.21 Million 14.1 Million
Total Debt 3.32 Billion 1.77 Billion 1.72 Billion 1.38 Billion 1.11 Billion 887.15 Million
Net Debt 2.89 Billion 1.56 Billion 1.59 Billion 1.19 Billion 970.42 Million 612.2 Million

Balance Sheet Charts